|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Sehpau,Village Panchayat & Equivalent:-Pihura |
|||||
| Opening Balance | 7,04,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,71,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,491.00 | 0.00 |
| August, 2022 | 1,02,838.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,54,257.00 | 0.00 | 0.00 | 1,24,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,682.00 | 96,396.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,164.00 | 0.00 |
| Januaury, 2023 | 3,09,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,201.00 | 0.00 | 0.00 | 7,59,834.00 | 0.00 |
| Total | 9,61,116.00 | 0.00 | 0.00 | 16,92,466.00 | 96,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |